ACH Settlement
Fitness Evolution-Monticello
February 7, 2024
Balance			$0.00
Total EFT Submitted	2/7/2024		$2,243.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,243.35
First American CC		$3,402.49
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,243.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,238.35	$2,238.35
Payout	ACH	2/8/2024	$2,238.35
	CC	2/10/2024	$0.00
EFT:
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D4 - Return/Chargebacks
D4 - Return/Chargeback Totals		0	$0.00